BTCL World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF
Quote as of Oct 30, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 18.34 | Day Range | 16.19 – 17.00 |
| 52-Week Range | 10.40 – 48.51 | Volume | 90.38K |
| Avg Volume | 75.41K | AUM | $35.4M (Oct 31, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 2.98% |
| NAV | 18.33 | Premium/Discount | -10.20% indicative |
| Inception | Jul 10, 2024 | Holdings | 4 |
| Issuer | Rexshares | Exchange | CBOE |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 98148L753 | ISIN | US98148L7534 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of the Reference Assets on a daily basis. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 31, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -17.74% | +37.63% | -17.58% | -43.08% | -65.16% | — | — | — | -16.08% |
| Total return | -17.74% | +37.63% | -17.58% | -43.08% | -64.58% | — | — | — | -13.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 4 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF SWAP CANTOR | — | 103.62% | 785.48K | $35.9M |
| 2 | ISHARES BITCOIN TRUST SWAP | — | 96.56% | 731.94K | $33.5M |
| 3 | First American Treasury Obligations Fund… | — | 9.98% | 3.46M | $3.5M |
| 4 | Cash & Other | — | -110.16% | -38.17M | -$38.2M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 2.98% | Paid (last 12 months) | $0.4900 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.4900 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | — | — | $0.4900 |
| Dec 24, 2024 | — | — | $2.1160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 89.84% / — | Sharpe 1Y / 3Y | -0.789 / — |
| Max drawdown 1Y / 3Y | -77.10% / — | Sortino 1Y | -1.10 |
| Beta vs S&P 500 (3Y) | 2.59 | Correlation vs S&P 500 (1Y) | 0.475 |
| Downside deviation 1Y | 64.43% | Risk-free rate used | 4.00% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 01, 2026. Formulas →
Liquidity
| Volume today | 90.38K | Average volume | 75.41K |
| AUM | $35.4M | Premium/Discount | -10.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $2.3M | +6.16% | $37.3M → $35.4M |
| 1 Month | $5.6M | +14.97% | $37.2M → $35.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BTCL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.